JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.8M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$846K

Top Sells

1
+$14M
2
+$2.51M
3
+$859K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$740K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K

Sector Composition

1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.46%
4 Energy 1.88%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.74K ﹤0.01%
163
702
$3.68K ﹤0.01%
23
703
$3.66K ﹤0.01%
77
-20
704
$3.65K ﹤0.01%
40
705
$3.6K ﹤0.01%
+90
706
$3.6K ﹤0.01%
55
-495
707
$3.55K ﹤0.01%
21
-4
708
$3.54K ﹤0.01%
+324
709
$3.52K ﹤0.01%
349
-273
710
$3.45K ﹤0.01%
31
711
$3.44K ﹤0.01%
33
-11
712
$3.36K ﹤0.01%
41
713
$3.36K ﹤0.01%
195
-210
714
$3.28K ﹤0.01%
4
715
$3.25K ﹤0.01%
55
+1
716
$3.2K ﹤0.01%
241
-182
717
$3.15K ﹤0.01%
37
718
$3.11K ﹤0.01%
110
719
$3.1K ﹤0.01%
813
720
$3.09K ﹤0.01%
140
-160
721
$3.08K ﹤0.01%
+109
722
$3.08K ﹤0.01%
34
+13
723
$3.03K ﹤0.01%
+4
724
$2.99K ﹤0.01%
39
725
$2.97K ﹤0.01%
133
+14
27 28
29
30 31